CAM
ZTS icon

Cidel Asset Management’s Zoetis ZTS Stock Holding History

Cidel Asset Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245K Sell
3,408
-146,487
-98% -$13.8M 0.01% 409
2026
Q1 		$17.7M Buy
149,895
+48,033
+47% +$5.94M 0.97% 32
2025
Q4 		$12.8M Sell
101,862
-16,513
-14% -$2.15M 0.91% 36
2025
Q3 		$17.3M Sell
118,375
-674
-0.6% -$102K 0.99% 33
2025
Q2 		$18.6M Buy
119,049
+2,735
+2% +$434K 1.12% 28
2025
Q1 		$19.2M Buy
116,314
+909
+0.8% +$151K 1.25% 29
2024
Q4 		$18.8M Sell
115,405
-913
-0.8% -$163K 1.26% 28
2024
Q3 		$22.7M Sell
116,318
-18,080
-13% -$3.33M 1.6% 17
2024
Q2 		$23.3M Buy
134,398
+27,047
+25% +$4.5M 1.8% 16
2024
Q1 		$18.2M Sell
107,351
-622
-0.6% -$117K 1.38% 25
2023
Q4 		$21.3M Buy
107,973
+24,415
+29% +$4.32M 0.91% 32
2023
Q3 		$14.5M Sell
83,558
-27,409
-25% -$4.98M 0.73% 40
2023
Q2 		$19.1M Sell
110,967
-13,300
-11% -$2.3M 0.87% 36
2023
Q1 		$20.7M Sell
124,267
-14,366
-10% -$2.35M 0.95% 36
2022
Q4 		$20.3M Buy
+138,633
New +$20.5M 0.95% 37
2018
Q3 		– Sell
-11,271
Closed -$960K – 113
2018
Q2 		$960K Sell
11,271
-202,464
-95% -$17.1M 0.04% 53
2018
Q1 		$22M Sell
213,735
-35,480
-14% -$2.79M 1% 33
2017
Q4 		$18M Buy
249,215
+35
+0% +$2.4K 0.77% 36
2017
Q3 		$15.9M Buy
249,180
+16,067
+7% +$1.01M 0.72% 37
2017
Q2 		$14.5M Sell
233,113
-20,466
-8% -$1.21M 0.67% 34
2017
Q1 		$14.2M Sell
253,579
-164
-0.1% -$8.86K 0.69% 33
2016
Q4 		$13.6M Buy
253,743
+21,948
+9% +$1.12M 0.67% 37
2016
Q3 		$12.1M Buy
231,795
+115,597
+99% +$5.85M 0.66% 37
2016
Q2 		$5.51M Buy
+116,198
New +$5.49M 0.32% 43

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cidel Asset Management's ZTS Position: Q2 2026 in Review

Cidel Asset Management reduced its Zoetis (ZTS) stake by 98% in Q2 2026, selling an estimated $13.8M and leaving 3,408 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #409.

Cidel Asset Management first reported a position in ZTS in Q2 2016 and has held it in 24 quarters since. The position peaked at $23.3M in Q2 2024. 200 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Cidel Asset Management held 3,408 shares of Zoetis worth $245K as of Q2 2026.
  • Cidel Asset Management sold 146,487 Zoetis shares in Q2 2026, an estimated $13.8M.
  • Zoetis made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #409 holding.
  • Cidel Asset Management first reported a position in Zoetis in Q2 2016 and has held it in 24 quarters since.
  • Cidel Asset Management's Zoetis position peaked at $23.3M in Q2 2024.
  • 200 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.